The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund
₹10.0750
+0.01%
Scheme Code
106337
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01FK6
ISIN (Reinvest)
INF789F01FL4
Last 30 days
2022-05-11
₹10.0750
+0.01%
2022-05-10
₹10.0740
+0.01%
2022-05-09
₹10.0729
+0.03%
2022-05-06
₹10.0696
+0.01%
2022-05-05
₹10.0686
+0.01%
2022-05-04
₹10.0675
+0.02%
2022-05-02
₹10.0655
+0.03%
2022-04-29
₹10.0624
+0.01%
2022-04-28
₹10.0613
+0.01%
2022-04-27
₹10.0603
+0.01%
2022-04-26
₹10.0593
+0.01%
2022-04-25
₹10.0583
+0.03%
2022-04-22
₹10.0553
+0.01%
2022-04-21
₹10.0544
+0.01%
2022-04-20
₹10.0534
+0.01%
2022-04-19
₹10.0525
+0.01%
2022-04-18
₹10.0515
+0.05%
2022-04-13
₹10.0467
+0.01%
2022-04-12
₹10.0457
+0.01%
2022-04-11
₹10.0448
+0.03%
2022-04-08
₹10.0421
+0.01%
2022-04-07
₹10.0412
+0.01%
2022-04-06
₹10.0403
+0.01%
2022-04-05
₹10.0394
+0.01%
2022-04-04
₹10.0386
+0.04%
2022-03-31
₹10.0349
+0.01%
2022-03-30
₹10.0340
+0.01%
2022-03-29
₹10.0331
+0.01%
2022-03-28
₹10.0322
+0.03%
2022-03-25
₹10.0296
+0.01%